MCBC Holdings Stock Options

MCFT Stock  USD 18.78  0.26  1.40%   
MCBC Holdings' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.53. The MCBC Holdings option chain provides detailed quote and price information for the current MCBC Holdings option contracts. It shows all of MCBC Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

MCBC Holdings Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when MCBC Holdings' market makers reach a net positive position across all MCBC Holdings' options at a strike price where option holders stand to lose the most money. By contrast, MCBC Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on MCBC Holdings

Analyzing MCBC Holdings' in-the-money options over time can help investors to take a profitable long position in MCBC Holdings regardless of its overall volatility. This is especially true when MCBC Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MCBC Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with MCBC Holdings' stock while costing only a fraction of its price.

MCBC Current Options Market Mood

MCBC Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps MCBC Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most MCBC Holdings' options investors are not very successful. MCBC Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current MCBC contract

Base on the Rule 16, the options market is currently suggesting that MCBC Holdings will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-01-17 option contract. With MCBC Holdings trading at USD 18.78, that is roughly USD 0.006221. If you think that the market is fully incorporating MCBC Holdings' daily price movement you should consider buying MCBC Holdings options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing MCBC Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" MCBC calls. Remember, the seller must deliver MCBC Holdings stock to the call owner when a call is exercised.

MCBC Holdings Option Chain

When MCBC Holdings' strike price is surpassing the current stock price, the option contract against MCBC Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
MCBC Holdings' option chain is a display of a range of information that helps investors for ways to trade options on MCBC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MCBC. It also shows strike prices and maturity days for a MCBC Holdings against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
MCFT250117C0000750007.510.5 - 14.510.5Out
Call
MCFT250117C00010000010.08.0 - 11.88.0Out
Call
MCFT250117C00012500012.56.3 - 11.06.3Out
Call
MCFT250117C00015000015.06.5 - 7.16.5Out
Call
MCFT250117C00017500017.54.7 - 5.44.9Out
Call
MCFT250117C00020000020.03.3 - 4.03.3Out
Call
MCFT250117C00022500022.52.2 - 2.752.2Out
Call
MCFT250117C00025000025.01.35 - 1.91.35Out
Call
MCFT250117C00030000030.00.4 - 0.950.4Out
Call
MCFT250117C00035000035.00.0 - 0.250.25Out
 Put
MCFT250117P0000750007.50.0 - 0.250.25Out
 Put
MCFT250117P00010000010.00.05 - 0.30.05Out
 Put
MCFT250117P00012500012.50.2 - 0.70.2Out
 Put
MCFT250117P00015000015.00.6 - 1.150.6Out
 Put
MCFT250117P00017500017.51.3 - 1.551.3Out
 Put
MCFT250117P00020000020.02.3 - 2.852.3Out
 Put
MCFT250117P00022500022.53.6 - 4.33.6Out
 Put
MCFT250117P00025000025.05.2 - 5.95.2Out
 Put
MCFT250117P00030000030.07.0 - 11.87.0Out
 Put
MCFT250117P00035000035.013.9 - 17.513.9Out

MCBC Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

MCBC Holdings Market Cap Over Time

   Market Cap   
       Timeline  

MCBC Total Stockholder Equity

Total Stockholder Equity

221.79 Million

At this time, MCBC Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

MCBC Holdings Corporate Management

Additional Tools for MCBC Stock Analysis

When running MCBC Holdings' price analysis, check to measure MCBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.